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LU0131212812   BNP Paribas Funds Euro Corporate Bond Privilege Cap  
Last NAV27/09/2022142.82 EUR  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202200:00EUR142.82--
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV143.41 EUR
26/09/2022
Variation %-0.41%
Number of shares/units outstanding225 460.02
Total net assets32 201 277.84 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.62
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating